ENERGIZER HLDGS INC NEW

Ticker: ENR CUSIP: 29272W109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 303,397 Value ($000) $7,552 Avg Close $25.22 Range $19.35 - $29.40
Q2 2025
Shares 144,676 Value ($000) $2,917 Avg Close $22.89 Range $18.92 - $28.57
Q1 2025
Shares 121,095 Value ($000) $3,623 Avg Close $30.20 Range $27.55 - $33.71
Q4 2024
Shares 135,439 Value ($000) $4,725 Avg Close $32.32 Range $28.56 - $37.11
Q3 2024
Shares 142,442 Value ($000) $4,524 Avg Close $27.89 Range $25.94 - $30.66
Q2 2024
Shares 65,434 Value ($000) $1,933 Avg Close $26.49 Range $24.59 - $28.60
Q1 2024
Shares 14,105 Value ($000) $415 Avg Close $27.45 Range $25.19 - $29.87
Q4 2023
Shares 45,384 Value ($000) $1,438 Avg Close $28.47 Range $24.79 - $32.89
Q3 2023
Shares 39,656 Value ($000) $1,271 Avg Close $30.54 Range $27.10 - $33.14
Q2 2023
Shares 17,811 Value ($000) $598 Avg Close $29.53 Range $27.46 - $32.13
Q1 2023
Shares 18,600 Value ($000) $645 Avg Close $31.03 Range $28.25 - $33.08
Q4 2022
Shares 26,126 Value ($000) $877 Avg Close $26.68 Range $21.76 - $31.06
Q3 2022
Shares 25,289 Value ($000) $636 Avg Close $25.07 Range $21.46 - $27.85
Q1 2022
Shares 29,857 Value ($000) $918 Avg Close $29.35 Range $24.64 - $35.01
Q4 2021
Shares 29,634 Value ($000) $1,188 Avg Close $32.15 Range $30.17 - $33.84
Q3 2021
Shares 36,140 Value ($000) $1,411 Avg Close $33.46 Range $30.88 - $36.11
Q2 2021
Shares 28,442 Value ($000) $1,223 Avg Close $38.68 Range $34.77 - $42.29
Q1 2021
Shares 19,894 Value ($000) $944 Avg Close $37.74 Range $33.86 - $43.23
Q4 2020
Shares 5,694 Value ($000) $240 Avg Close $34.38 Range $31.39 - $39.48
Q3 2020
Shares 12,724 Value ($000) $498 Avg Close $37.08 Range $31.34 - $42.91
Q2 2020
Shares 24,618 Value ($000) $1,169 Avg Close $32.88 Range $21.34 - $39.74
Q1 2020
Shares 16,092 Value ($000) $486 Avg Close $36.23 Range $21.31 - $42.88
Q3 2019
Shares 76,746 Value ($000) $3,345 Avg Close $31.38 Range $25.55 - $37.03
Q2 2019
Shares 41,376 Value ($000) $1,599 Avg Close $34.99 Range $29.36 - $38.35
Q1 2019
Shares 133,178 Value ($000) $5,984 Avg Close $35.85 Range $34.15 - $38.27
Q4 2018
Shares 8,207 Value ($000) $370 Avg Close $40.99 Range $33.13 - $47.68
Q1 2018
Shares 11,987 Value ($000) $714 Avg Close $41.00 Range $36.12 - $48.81
Q4 2017
Shares 17,236 Value ($000) $827 Avg Close $34.72 Range $30.63 - $37.67
Q2 2017
Shares 5,722 Value ($000) $275 Avg Close $40.57 Range $35.80 - $44.75
Q1 2017
Shares 5,235 Value ($000) $292 Avg Close $39.14 Range $34.05 - $42.12
Q3 2016
Shares 19,182 Value ($000) $958 Avg Close $36.05 Range $32.83 - $39.13
Q2 2016
Shares 61,911 Value ($000) $3,188 Avg Close $33.42 Range $29.21 - $37.82